Engineers Gate Manager’s Northwest Bancshares NWBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,392
| Closed | -$221K | – | 2428 |
|
2025
Q1 | $221K | Sell |
18,392
-2,205
| -11% | -$26.5K | ﹤0.01% | 1847 |
|
2024
Q4 | $272K | Buy |
+20,597
| New | +$272K | ﹤0.01% | 1749 |
|
2024
Q1 | – | Sell |
-17,234
| Closed | -$215K | – | 2191 |
|
2023
Q4 | $215K | Buy |
17,234
+186
| +1% | +$2.32K | 0.01% | 1603 |
|
2023
Q3 | $174K | Buy |
+17,048
| New | +$174K | 0.01% | 1519 |
|
2022
Q2 | – | Sell |
-17,590
| Closed | -$238K | – | 2145 |
|
2022
Q1 | $238K | Sell |
17,590
-23,183
| -57% | -$314K | 0.01% | 1542 |
|
2021
Q4 | $577K | Sell |
40,773
-92,514
| -69% | -$1.31M | 0.03% | 958 |
|
2021
Q3 | $1.77M | Buy |
+133,287
| New | +$1.77M | 0.1% | 271 |
|
2020
Q2 | – | Sell |
-35,161
| Closed | -$407K | – | 1899 |
|
2020
Q1 | $407K | Buy |
+35,161
| New | +$407K | 0.03% | 887 |
|
2018
Q1 | – | Sell |
-53,220
| Closed | -$890K | – | 924 |
|
2017
Q4 | $890K | Buy |
53,220
+6,992
| +15% | +$117K | 0.06% | 484 |
|
2017
Q3 | $798K | Sell |
46,228
-18,357
| -28% | -$317K | 0.07% | 483 |
|
2017
Q2 | $1.01M | Buy |
+64,585
| New | +$1.01M | 0.09% | 381 |
|
2015
Q3 | – | Sell |
-50,811
| Closed | -$651K | – | 866 |
|
2015
Q2 | $651K | Buy |
50,811
+5,571
| +12% | +$71.4K | 0.06% | 532 |
|
2015
Q1 | $536K | Buy |
45,240
+19,338
| +75% | +$229K | 0.07% | 501 |
|
2014
Q4 | $325K | Buy |
+25,902
| New | +$325K | 0.09% | 427 |
|